Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,569,854 |
104,600 |
-96.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$295,050,216 |
3,224,945 |
+50.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$180,295,057 |
2,149,953 |
+2050.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,386,000 |
100,000 |
+33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,289,500 |
75,000 |
-62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,846,000 |
200,000 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,392,200 |
140,000 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$251,865,507 |
3,393,042 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,758,412 |
2,885,287 |
+2037.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,556,600 |
135,000 |
+35.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,116,000 |
100,000 |
-94.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$88,406,060 |
1,720,297 |
-15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$97,130,514 |
2,033,721 |
+1167.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,660,704 |
160,400 |
+292.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,012,280 |
40,900 |
-97.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$95,413,953 |
1,939,308 |
+2054.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,428,000 |
90,000 |
+227.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,191,300 |
27,500 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$165,405,159 |
3,818,217 |
+409.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,490,000 |
750,000 |
-50.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,692,157 |
1,524,180 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$51,527,122 |
1,299,877 |
-43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$91,584,256 |
2,310,400 |
+311.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,585,529 |
561,300 |
-67.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$54,569,214 |
1,741,756 |
+253.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,886,108 |
492,400 |
-63.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,012,843 |
1,337,900 |
+95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,926,894 |
685,017 |
-39.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,760,419 |
1,136,322 |
+57.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,180,673 |
723,526 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$107,792,311 |
4,066,100 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$121,846,634 |
5,796,700 |
+614.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,053,630 |
811,305 |
+161.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,516,200 |
310,000 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$99,373,590 |
3,414,900 |
+1038.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,730,000 |
300,000 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,460,397 |
1,562,213 |
+114.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,855,870 |
727,000 |
-42.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$27,469,737 |
1,259,502 |
+176.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,923,550 |
455,000 |
-95.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$202,121,595 |
9,301,500 |
+578.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$29,770,100 |
1,370,000 |
-48.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$57,564,268 |
2,649,069 |
+30.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,008,284 |
2,033,800 |
-21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$49,484,400 |
2,580,000 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$39,414,382 |
2,054,973 |
+30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,243,800 |
1,580,000 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$29,587,208 |
1,781,289 |
+49.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$19,848,950 |
1,195,000 |
-32.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,651,000 |
1,765,000 |
—
|
Shares |
Defined |
2021-02-12 |